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Intrusion
(NASDAQ:INTZ)
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Rating:46Neutral
Price Target:
$0.79
▲(15.07% Upside)
Action:Reiterated
Date:08/28/26
INTZ scores low primarily due to weak financial performance—large ongoing losses, heavy negative operating/free cash flow, and higher leverage while liquidity is tight. Technicals are only modestly supportive (short-term strength but still below the 200-day trend and MACD remains negative). Earnings call takeaways show strategic progress (Texas contract, added ARR and synergies from VigilAigent), but near-term execution and financing/dilution risk remain significant.
Positive Factors
State contract supports recurring growth
The Texas contract adds a sizable, visible revenue stream across multiple periods and may create upsell opportunities with other states. Its government and critical-infrastructure use case can strengthen market credibility and support longer-term demand.
Negative Factors
Persistent losses and cash burn
Large recurring losses and deeply negative operating and free cash flow show that the current business does not fund itself. Continued investment and execution therefore depend on reaching the stated 2027 profitability targets, which remain uncertain.
Read all positive and negative factors
Positive Factors
Negative Factors
State contract supports recurring growth
The Texas contract adds a sizable, visible revenue stream across multiple periods and may create upsell opportunities with other states. Its government and critical-infrastructure use case can strengthen market credibility and support longer-term demand.
Read all positive factors
Intrusion (INTZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$16.96M
Dividend YieldN/A
Average Volume (3M)4.00M
Price to Earnings (P/E)―
Beta (1Y)2.36
Revenue Growth-15.22%
EPS Growth34.74%
CountryUS
Employees52
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.55
Shares Outstanding24,506,952
10 Day Avg. Volume609,965
30 Day Avg. Volume3,995,362
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.13
Price to Sales (P/S)3.21
P/FCF Ratio-3.02
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$9.00Price Target Upside1204.35% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.42
Revenue Forecast (FY)$7.50M
Intrusion Business Overview & Revenue Model
Company Description
Intrusion Inc. operates as a cybersecurity company in the United States. It provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) ...
How the Company Makes Money
Intrusion primarily makes money by selling access to its cybersecurity products and associated services. A key revenue stream is the licensing/subscription of its Shield solution (including software and/or appliances, depending on customer deploym...
Intrusion Earnings Call Summary
Earnings Call Date:Aug 11, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 17, 2026
Earnings Call Sentiment Neutral
Balanced/Neutral: The call highlighted meaningful strategic progress — notably the VigilAigent acquisition (adding ~$3.5M ARR), a $4M state contract, early post-acquisition wins, identified >$3M in synergies, and accelerating commercial channels (PortNexus). However, these positive strategic developments are offset by near-term financial pressures: a 22% year-over-year revenue decline driven by a delayed Department of War contract, compressed gross margins (66% vs 76% prior year), an increased net loss ($2.6M), a very low cash balance ($0.2M), and recent short-term debt financing plus an ongoing need for additional capital. Management projects a path to profitability in 2027 but execution, integration, and financing risks must be managed to realize that trajectory.Positive Updates
Sequential Revenue Recovery (+64%)
Q2 2026 revenue of $1.5M, up 64% sequentially, restoring the quarterly revenue run rate achieved prior to the Department of War (DOW) contract-extension delay.
Negative Updates
Year-over-Year Revenue Decline (-22%)
Q2 2026 revenue declined 22% versus Q2 2025, primarily reflecting the continued delay in Department of War contract funding which materially reduced expected revenue compared with the prior year period.
Read all updates
Q2-2026 Updates
Positive
Negative
Sequential Revenue Recovery (+64%)
Q2 2026 revenue of $1.5M, up 64% sequentially, restoring the quarterly revenue run rate achieved prior to the Department of War (DOW) contract-extension delay.
Read all positive updates
Company Guidance
Management guided that revenue should continue to improve through the remainder of FY2026 after Q2 revenue of $1.5M (up 64% sequentially, down 22% YoY), driven by the $4M annual State of Texas contract (revenue began in Q2 and will continue into FY27), the VigilAigent acquisition (adds ~ $3.5M of ARR immediately and has already yielded >$350k of annualized new business and renewals plus several MSP partners each with >$1M ARR potential and identified >$3M of annualized cost synergies), expanded PortNexus channel rollouts, and broader commercial subscription uptake; they reiterated the Department of War contract remains delayed (future revenue subject to award/funding timing) and noted only support‑level contracts are in place for local agencies. Key financial metrics highlighted: Q2 gross margin 66% (vs. 76% PY), operating expenses $3.4M (down $0.8M sequentially, up $0.1M YoY), net loss $2.6M or $0.13/share (vs. $2.0M or $0.10/share PY), cash $0.2M at 6/30/26, and short‑term financing raising $3.3M (notes with $3.7M original principal); management reiterated a goal to transition to profitability in 2027 and expect to be cash‑flow positive in 2027 (goal of Q1 but not committed), while they will pursue additional capital including use of the ATM program.Intrusion Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
46
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.79M | 7.09M | 5.77M | 5.61M | 7.53M | 7.28M |
| Gross Profit | 4.23M | 5.38M | 4.43M | 4.35M | 4.17M | 3.66M |
| EBITDA | -8.87M | -7.22M | -6.14M | -10.34M | -12.26M | -18.00M |
| Net Income | -11.07M | -9.06M | -7.79M | -13.89M | -16.23M | -18.80M |
Balance Sheet | ||||||
| Total Assets | 12.47M | 10.39M | 11.51M | 6.25M | 9.28M | 9.23M |
| Cash, Cash Equivalents and Short-Term Investments | 182.00K | 3.62M | 4.85M | 139.00K | 3.02M | 4.10M |
| Total Debt | 4.79M | 1.76M | 2.73M | 12.93M | 11.32M | 3.50M |
| Total Liabilities | 8.39M | 3.11M | 5.26M | 15.80M | 13.49M | 5.31M |
| Stockholders Equity | 2.79M | 7.28M | 6.25M | -9.55M | -4.21M | 3.92M |
Cash Flow | ||||||
| Free Cash Flow | -10.12M | -7.54M | -8.10M | -9.21M | -14.67M | -17.70M |
| Operating Cash Flow | -8.92M | -6.76M | -6.29M | -7.77M | -13.19M | -16.56M |
| Investing Cash Flow | 1.60M | -2.55M | -1.81M | -1.45M | -1.48M | -1.15M |
| Financing Cash Flow | 2.81M | 8.08M | 12.81M | 6.34M | 13.58M | 5.10M |
Intrusion Technical Analysis
Positive
0.69
Price Trends
0.77
Positive
0.78
Positive
0.98
Negative
Market Momentum
-0.03
Negative
59.98
Neutral
61.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For INTZ, the sentiment is Positive. The current price of 0.69 is below the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.77, and below the 200-day MA of 0.98, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 59.98 is Neutral, neither overbought nor oversold. The STOCH value of 61.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for INTZ.
Intrusion Risk Analysis
Intrusion disclosed 28 risk factors in its most recent earnings report. Intrusion reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Intrusion Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | $38.99M | 41.08 | 9.31% | ― | 14.88% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
48 Neutral | $158.54M | -1.35 | -120.57% | ― | 719.35% | ― | |
46 Neutral | $16.96M | -1.47 | -129.84% | ― | -15.22% | 34.74% | |
43 Neutral | $7.88M | -0.41 | -202.13% | ― | -41.97% | 19.26% | |
41 Neutral | $7.31M | -2.00 | -88.69% | ― | 20.31% | 90.57% |
* Technology Sector Average
INTZ
Intrusion
0.81
-0.98
-54.75%
DTSS
Datasea
0.72
-1.36
-65.38%
JG
Aurora Mobile
6.00
-4.35
-42.03%
AUID
Ipsidy
0.50
-4.01
-88.88%
CISO
Cerberus Cyber Sentinel Corp
0.23
-0.71
-75.81%
ZENA
ZenaTech, Inc.
1.88
-3.25
-63.35%
Intrusion Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and FinancingShareholder Meetings
Intrusion Secures Financing to Complete OW Cyber Acquisition
Positive
Aug 28, 2026
On August 28, 2026, Intrusion Inc. entered into a Note Purchase Agreement with Streeterville Capital, issuing a secured promissory note with an original principal of $1.615 million for $1.5 million in cash proceeds, to fund the cash portion of the...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
Intrusion Launches Discounted Warrant Inducement Offering
Positive
Aug 18, 2026
On August 14, 2026, Intrusion’s board approved a warrant inducement program targeting holders of 3,198,085 outstanding common stock purchase warrants, which carried a weighted average exercise price of about $3.26 per share. The program temp...
Business Operations and StrategyFinancial DisclosuresM&A Transactions
Intrusion Highlights VigilAigent Integration and Investor Technology Day
Positive
Jul 22, 2026
On July 21, 2026, Intrusion reported strong early execution following its recent combination with VigilAigent, completed roughly three weeks earlier, citing more than $350,000 in annualized new business and renewals and the onboarding of several s...
Business Operations and StrategyExecutive/Board ChangesM&A Transactions
Intrusion Advances AI Cybersecurity with VigilAigent Acquisition
Positive
Jun 30, 2026
On June 29, 2026, Intrusion Inc. completed the first stage of acquiring VigilAigent, an AI-driven managed security service provider, from Tego Cyber Inc., gaining 60% of OW Cyber LLC for $1.95 million in a mix of cash, stock, and prior deposits. T...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.